OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
3

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £461 £578
Current assets £84,747 £80,682
Debtors £45,474 £26,466
Cash at bank and in hand £36,693 £52,616
Net current assets/liabilities £35,797 £39,479
Total assets less current liabilities £36,258 £40,057
Net assets/liabilities £22,222 £20,018
Called up share capital £19 £19
Profit and loss account reserve £22,203 £19,999
Shareholders' funds £19 £19

Document

Open the document at Companies House (PDF)

Data